MarineMax Inc (HZO) — Cash Flow Quality Index
MarineMax Inc (HZO) has a Cash Flow Quality Index of 22.93x as of March 2025. Operating cash flow of $72.50 Million exceeds net income of $3.16 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of MarineMax Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MarineMax Inc Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for MarineMax Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MarineMax Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MarineMax Inc (1999–2024)
Year-by-year earnings quality comparison for MarineMax Inc. For live market cap and the full company financial profile, see HZO market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.67x | $-25.66 Million | $38.07 Million | ▲ +66.8% |
| 2023 | -2.03x | $-222.24 Million | $109.48 Million | ▼ -624.7% |
| 2022 | 0.39x | $76.59 Million | $197.99 Million | ▼ -84.0% |
| 2021 | 2.41x | $373.88 Million | $154.98 Million | ▼ -40.9% |
| 2020 | 4.08x | $304.68 Million | $74.63 Million | ▲ +1282.2% |
| 2019 | -0.35x | $-12.43 Million | $35.98 Million | ▼ -119.3% |
| 2018 | 1.79x | $70.41 Million | $39.31 Million | ▲ +788.9% |
| 2017 | 0.20x | $4.75 Million | $23.55 Million | ▼ -80.1% |
| 2016 | 1.01x | $22.86 Million | $22.58 Million | ▲ +1834.1% |
| 2015 | 0.05x | $2.53 Million | $48.29 Million | ▼ -94.5% |
| 2014 | 0.96x | $10.81 Million | $11.27 Million | ▲ +84.4% |
| 2013 | 0.52x | $7.81 Million | $15.02 Million | ▼ -93.4% |
| 2012 | 7.89x | $8.67 Million | $1.10 Million | ▼ -51.0% |
| 2010 | 16.11x | $40.22 Million | $2.50 Million | ▲ +1516.5% |
| 2007 | 1.00x | $20.00 Million | $20.07 Million | ▲ +317.3% |
| 2006 | 0.24x | $9.40 Million | $39.38 Million | ▲ +142.0% |
| 2005 | -0.57x | $-19.23 Million | $33.83 Million | ▼ -171.2% |
| 2004 | 0.80x | $20.99 Million | $26.30 Million | ▼ -42.1% |
| 2003 | 1.38x | $27.14 Million | $19.68 Million | ▲ +465.5% |
| 2002 | 0.24x | $4.16 Million | $17.07 Million | ▼ -61.1% |
| 2001 | 0.63x | $9.63 Million | $15.35 Million | ▼ -15.0% |
| 2000 | 0.74x | $15.80 Million | $21.39 Million | ▼ -11.0% |
| 1999 | 0.83x | $15.10 Million | $18.20 Million | — |